HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.05% |
+1,500
| New | +$222K |
|
177
Kimball Electronics
KE
$724M
| $217K | 0.04% |
+16,000
| New | +$217K |
|
178
Arcosa
ACA
$4.79B
| $215K | 0.04% |
+5,090
| New | +$215K |
|
179
Southern Company
SO
$101B
| $208K | 0.04% |
4,010
| – | – |
|
180
Carter's
CRI
$1.05B
| $202K | 0.04% |
+2,500
| New | +$202K |
|
181
Orion Group Holdings
ORN
$301M
| $174K | 0.04% |
55,470
+32,170
| +138% | +$101K |
|
|
DLA
182
DELISTED
Delta Apparel Inc.
DLA
| $158K | 0.03% |
13,000
+2,600
| +25% | +$31.6K |
|
183
Tiptree Inc
TIPT
$849M
| $157K | 0.03% |
24,300
| – | – |
|
|
184
American Airlines Group
AAL
$8.63B
| $156K | 0.03% |
11,956
-586,719
| -98% | -$7.66M |
|
|
VRAY
185
DELISTED
ViewRay, Inc.
VRAY
| $134K | 0.03% |
+60,000
| New | +$134K |
|
|
HALL
186
DELISTED
Hallmark Financial Services, Inc.
HALL
| $115K | 0.02% |
3,302
-1,350
| -29% | -$47K |
|
|
BRKL
187
DELISTED
Brookline Bancorp
BRKL
| $101K | 0.02% |
+10,000
| New | +$101K |
|
188
Tilly's
TLYS
$57.3M
| $79K | 0.02% |
14,000
-19,000
| -58% | -$107K |
|
|
MVC
189
DELISTED
MVC Capital, Inc.
MVC
| $65K | 0.01% |
10,000
| – | – |
|
190
Aqua Metals
AQMS
$5.86M
| $35K | 0.01% |
125
| – | – |
|
|
CPE
191
DELISTED
Callon Petroleum Company
CPE
| $25K | 0.01% |
2,200
-2,897
| -57% | -$32.9K |
|
|
AXAS
192
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2K | ﹤0.01% |
500
-3,275
| -87% | -$13.1K |
|
193
HF Sinclair
DINO
$9.56B
| – | – |
-40,000
| Closed | -$980K |
|
194
ADT
ADT
$7.13B
| – | – |
-13,300
| Closed | -$57K |
|
195
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-4,055
| Closed | -$226K |
|
196
Copart
CPRT
$47B
| – | – |
-14,124
| Closed | -$242K |
|
197
Calavo Growers
CVGW
$485M
| – | – |
-10,000
| Closed | -$577K |
|
198
Diodes
DIOD
$2.46B
| – | – |
-36,000
| Closed | -$1.46M |
|
199
DexCom
DXCM
$31.6B
| – | – |
-3,632
| Closed | -$244K |
|
200
Elanco Animal Health
ELAN
$9.16B
| – | – |
-62,088
| Closed | -$1.39M |
|